BALL BEVERAGE PACKAGING FREDERICIA A/S — Credit Rating and Financial Key Figures
CVR number: 30917839
Vejlbyvej 29, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207 040.56 | 225 631.08 | |||
| Employee benefit expenses | - 106 526.53 | - 104 968.63 | |||
| Total depreciation | -58 137.57 | -56 134.16 | |||
| EBIT | 42 376.46 | 64 528.30 | |||
| Other financial income | 594.53 | 392.00 | |||
| Other financial expenses | -5 305.36 | -8 004.12 | |||
| Pre-tax profit | 41 843.00 | 27 654.00 | 28 619.00 | 37 665.62 | 56 916.18 |
| Income taxes | -7 539.00 | -11 182.77 | |||
| Net earnings | 41 843.00 | 27 654.00 | 28 619.00 | 30 126.62 | 45 733.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 177 362.38 | 171 245.60 | |||
| Buildings | 360 422.47 | 316 438.76 | |||
| Machinery and equipment | 651.95 | 535.06 | |||
| Advance payments and construction in progress | 6 856.33 | 12 712.38 | |||
| Tangible assets total | 545 293.14 | 500 931.80 | |||
| Investments total | 692 174.00 | 638 324.00 | 639 214.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16 099.70 | 17 088.44 | |||
| Inventories total | 16 099.70 | 17 088.44 | |||
| Current trade debtors | 3.23 | 101.91 | |||
| Current amounts owed by group member comp. | 24 387.33 | 34 580.54 | |||
| Prepayments and accrued income | 1 081.88 | 939.56 | |||
| Current other receivables | 5 143.13 | 5 704.63 | |||
| Current deferred tax assets | 3 174.70 | ||||
| Short term receivables total | 33 790.28 | 41 326.63 | |||
| Cash and bank deposits | 3 057.34 | 3 139.91 | |||
| Cash and cash equivalents | 3 057.34 | 3 139.91 | |||
| Balance sheet total (assets) | 692 174.00 | 638 324.00 | 639 214.00 | 598 240.46 | 562 486.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350 739.00 | 178 393.00 | 207 012.00 | 33 400.00 | 33 400.00 |
| Retained earnings | -41 843.00 | -27 654.00 | -28 619.00 | 173 611.67 | 203 738.29 |
| Profit of the financial year | 41 843.00 | 27 654.00 | 28 619.00 | 30 126.62 | 45 733.41 |
| Shareholders equity total | 350 739.00 | 178 393.00 | 207 012.00 | 237 138.29 | 282 871.70 |
| Provisions | 64 825.09 | 60 084.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 48 995.11 | 40 681.46 | |||
| Current owed to group member | 225 076.46 | 138 719.94 | |||
| Short-term deferred tax liabilities | 13 504.03 | ||||
| Other non-interest bearing current liabilities | 22 205.51 | 26 625.25 | |||
| Current liabilities total | 296 277.08 | 219 530.67 | |||
| Balance sheet total (liabilities) | 350 739.00 | 178 393.00 | 207 012.00 | 598 240.46 | 562 486.78 |
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